LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Return
12.01%
This Quarter Return
+7.29%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+108,083%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$179M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$94.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$74.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$63.1M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $462K | 0.04% |
4,413
| – | – |
|
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $462K | 0.04% |
+2,165
| New | +$462K |
|
103
Verizon
VZ
$186B
| $462K | 0.04% |
8,888
-51
| -0.6% | -$2.65K |
|
104
AbbVie
ABBV
$376B
| $449K | 0.04% |
3,313
+306
| +10% | +$41.5K |
|
105
RTX Corp
RTX
$212B
| $440K | 0.04% |
5,118
+1,562
| +44% | +$134K |
|
106
Walmart
WMT
$805B
| $432K | 0.04% |
8,961
+180
| +2% | +$8.68K |
|
107
Revvity
RVTY
$9.95B
| $429K | 0.04% |
2,133
-2,932
| -58% | -$590K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $414K | 0.04% |
16,156
-44,164
| -73% | -$1.13M |
|
109
WisdomTree Cloud Computing Fund
WCLD
$335M
| $414K | 0.04% |
7,989
+4,803
| +151% | +$249K |
|
110
US Bancorp
USB
$76.5B
| $411K | 0.04% |
7,313
-14,801
| -67% | -$832K |
|
111
McDonald's
MCD
$226B
| $396K | 0.03% |
1,476
-948
| -39% | -$254K |
|
112
Abbott
ABT
$231B
| $381K | 0.03% |
2,710
+101
| +4% | +$14.2K |
|
113
Cisco
CSCO
$269B
| $379K | 0.03% |
5,975
+9
| +0.2% | +$571 |
|
114
Philip Morris
PM
$251B
| $377K | 0.03% |
3,965
-4,026
| -50% | -$383K |
|
115
PNC Financial Services
PNC
$81.7B
| $374K | 0.03% |
1,865
-884
| -32% | -$177K |
|
|
TBLU
116
Tortoise Global Water Fund
TBLU
$56.6M
| $370K | 0.03% |
7,327
| – | – |
|
117
Teradyne
TER
$19B
| $363K | 0.03% |
2,217
-566
| -20% | -$92.7K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.03% |
2,790
+1,863
| +201% | +$240K |
|
119
AT&T
T
$212B
| $355K | 0.03% |
19,112
-5,814
| -23% | -$108K |
|
120
iShares US Real Estate ETF
IYR
$3.72B
| $350K | 0.03% |
3,010
-123,904
| -98% | -$14.4M |
|
121
Palantir
PLTR
$370B
| $346K | 0.03% |
+19,020
| New | +$346K |
|
122
EPAM Systems
EPAM
$9.36B
| $344K | 0.03% |
515
| – | – |
|
123
DuPont de Nemours
DD
$32.3B
| $342K | 0.03% |
4,228
| – | – |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $338K | 0.03% |
930
-43,368
| -98% | -$15.8M |
|
125
Nike
NKE
$111B
| $336K | 0.03% |
2,014
+119
| +6% | +$19.9K |
|